Martingale Asset Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,258
| Closed | -$679K | – | 794 |
|
|
2023
Q3 | $679K | Buy |
27,258
+4,018
| +17% | +$100K | 0.01% | 543 |
|
|
2023
Q2 | $657K | Buy |
+23,240
| New | +$657K | 0.01% | 551 |
|
|
2021
Q4 | – | Sell |
-18,610
| Closed | -$322K | – | 829 |
|
|
2021
Q3 | $322K | Sell |
18,610
-11,209
| -38% | -$194K | ﹤0.01% | 738 |
|
|
2021
Q2 | $576K | Buy |
29,819
+18
| +0.1% | +$348 | 0.01% | 549 |
|
|
2021
Q1 | $624K | Buy |
29,801
+9,795
| +49% | +$205K | 0.01% | 549 |
|
|
2020
Q4 | $304K | Buy |
+20,006
| New | +$304K | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-50,617
| Closed | -$973K | – | 937 |
|
|
2017
Q4 | $973K | Buy |
50,617
+17
| +0% | +$327 | 0.01% | 704 |
|
|
2017
Q3 | $949K | Buy |
+50,600
| New | +$949K | 0.01% | 741 |
|